FAC
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Financial Advisory Corporation’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.34M Sell
52,804
-978
-2% -$136K 1.13% 15
2025
Q1
$7.16M Sell
53,782
-3,054
-5% -$406K 1.18% 15
2024
Q4
$8.22M Buy
+56,836
New +$8.22M 1.43% 13